AMADEUS IT GROUP S A UNSPONSORED ADS's ticker is AMADY and the CUSIP is 02263T104. A total of 11 filers reported holding AMADEUS IT GROUP S A UNSPONSORED ADS in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $426,000 | -14.8% | 5,389 | -24.6% | 0.05% | -33.8% |
| Q3 2019 | $500,000 | +12.1% | 7,146 | +24.8% | 0.08% | +8.5% |
| Q2 2019 | $446,000 | +5.9% | 5,728 | +7.0% | 0.07% | -4.1% |
| Q1 2019 | $421,000 | +73.3% | 5,355 | +48.5% | 0.07% | +13.8% |
| Q4 2018 | $243,000 | +10.0% | 3,607 | +45.4% | 0.06% | +3.2% |
| Q3 2018 | $221,000 | +19.5% | 2,481 | +0.4% | 0.06% | -3.1% |
| Q2 2018 | $185,000 | +5.7% | 2,471 | 0.0% | 0.06% | +3.2% |
| Q1 2018 | $175,000 | +2.3% | 2,471 | 0.0% | 0.06% | -7.4% |
| Q4 2017 | $171,000 | +11.8% | 2,471 | 0.0% | 0.07% | +7.9% |
| Q3 2017 | $153,000 | +64.5% | 2,471 | +7.5% | 0.06% | +53.7% |
| Q2 2017 | $93,000 | -12.3% | 2,299 | +1.7% | 0.04% | -12.8% |
| Q1 2017 | $106,000 | +63.1% | 2,260 | +43.8% | 0.05% | +42.4% |
| Q4 2016 | $65,000 | -9.7% | 1,572 | -1.7% | 0.03% | -29.8% |
| Q3 2016 | $72,000 | +18.0% | 1,599 | +5.0% | 0.05% | +11.9% |
| Q2 2016 | $61,000 | +13.0% | 1,523 | +10.9% | 0.04% | +20.0% |
| Q1 2016 | $54,000 | +145.5% | 1,373 | +138.8% | 0.04% | +133.3% |
| Q4 2015 | $22,000 | +2100.0% | 575 | +1542.9% | 0.02% | +1400.0% |
| Q3 2015 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,000 | – | 35 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 1,768,831 | $62,733,000 | 0.25% |
| FDx Advisors, Inc. | 47,362 | $1,680,000 | 0.20% |
| GLENMEDE TRUST CO NA | 22,652 | $802,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,111 | $2,098,000 | 0.01% |
| Aperio Group, LLC | 7,151 | $254,000 | 0.01% |
| ETRADE Capital Management LLC | 1,229 | $44,000 | 0.00% |
| FineMark National Bank & Trust | 31 | $1,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 1,110 | $39,000 | 0.00% |
| PRIVATE TRUST CO NA | 39 | $1,000 | 0.00% |